T. Rowe Price Funds OEIC US Equity Fund C 9 GBP logo

T. Rowe Price Funds OEIC US Equity Fund C 9 GBP (0P0001975O)

Market Closed
17 Aug, 15:30
LSE LSE
34. 14
GBX
-0.11
-0.3179%
GBX
- Market Cap
0.38% Div Yield
0 Volume
34.25 GBX
Previous Close
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Day Range
34.14 34.14
Year Range
28.51 34.36
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Summary

0P0001975O closed yesterday lower at 34.14 GBX, a decrease of -0.3179% from Friday's close, completing a monthly increase of 0% or 34.14 GBX. Over the past 12 months, 0P0001975O stock gained 13.1625%.
0P0001975O pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001975O Chart

T. Rowe Price Funds OEIC US Equity Fund C 9 GBP (0P0001975O) FAQ

What is the stock price today?

The current price is 34.14 GBX.

On which exchange is it traded?

T. Rowe Price Funds OEIC US Equity Fund C 9 GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001975O.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds OEIC US Equity Fund C 9 GBP ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds OEIC US Equity Fund C 9 GBP Profile

LSE Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660